Whitby Limited - Abbreviated accounts 16.3
Whitby Limited - Abbreviated accounts 16.3
REGISTERED NUMBER: |
Abbreviated Unaudited Accounts |
for the Year Ended 31 October 2016 |
for |
Whitby Limited |
Whitby Limited (Registered number: 03112601) |
Contents of the Abbreviated Accounts |
for the Year Ended 31 October 2016 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 3 |
Whitby Limited |
Company Information |
for the Year Ended 31 October 2016 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Whitby Limited (Registered number: 03112601) |
Abbreviated Balance Sheet |
31 October 2016 |
31.10.16 | 31.10.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 3 |
Profit and loss account | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the director on |
Whitby Limited (Registered number: 03112601) |
Notes to the Abbreviated Accounts |
for the Year Ended 31 October 2016 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
The company was dormant throughout the current year and previous year. |
Consolidation |
The investment in La Molinilla de Mijas SL is effectively a joint venture with shared control. The company |
consolidates its appropriate proportion of assets and liabilities and income and expenditure on an equity account |
basis. |
The Spanish company has not commenced trading to date, and their accounts have not been consolidated with |
those of the company, as the directors consider that the amounts involved are not material. Separate details of |
the Spanish company are shown in note 5. |
2. | FIXED ASSET INVESTMENTS |
Investments (neither listed nor unlisted) were as follows: |
31.10.16 | 31.10.15 |
£ | £ |
Investment | 252,517 | 252,369 |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Country of incorporation: Spain |
Nature of business: |
% |
Class of shares: | holding |
Ordinary | 50.00 |
3. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.10.16 | 31.10.15 |
value: | £ | £ |
Ordinary | £1 |